PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.89M
3
+$7.71M
4
MA icon
Mastercard
MA
+$6.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.19M

Top Sells

1
+$5.32M
2
+$2.67M
3
+$2.62M
4
FE icon
FirstEnergy
FE
+$2.34M
5
LULU icon
lululemon athletica
LULU
+$2.11M

Sector Composition

1 Technology 9.71%
2 Financials 7.64%
3 Healthcare 5.13%
4 Industrials 4.37%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$651K 0.05%
4,880
+3,162
327
$648K 0.05%
32,340
+5,208
328
$647K 0.05%
10,605
-324
329
$644K 0.05%
5,283
+3,477
330
$643K 0.05%
+16,279
331
$639K 0.05%
10,061
+6,098
332
$638K 0.05%
13,485
-582
333
$636K 0.05%
5,101
+1,317
334
$628K 0.05%
+14,079
335
$627K 0.05%
22,254
+1,814
336
$624K 0.05%
8,742
+4,814
337
$620K 0.05%
11,670
338
$619K 0.05%
9,843
+3,029
339
$619K 0.05%
10,576
-3,704
340
$618K 0.05%
4,244
+560
341
$616K 0.05%
5,643
342
$609K 0.05%
+6,700
343
$607K 0.05%
+4,115
344
$605K 0.05%
2,936
+390
345
$600K 0.05%
4,377
+44
346
$598K 0.05%
20,228
+1,604
347
$597K 0.05%
+22,101
348
$594K 0.05%
+7,095
349
$593K 0.05%
2,767
+1,258
350
$593K 0.05%
60,539
+19,654
12 13
14
15 16